| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2024-12-30 | 12,418,598.07 | 12,785,598.72 | 629,253.94 | 262,253.29 |
| 2024-09-29 | 12,568,272.12 | 12,418,598.07 | 309,014.45 | 458,688.50 |
| 2024-06-29 | 12,051,474.29 | 12,568,272.12 | 588,937.84 | 72,140.01 |
| 2024-03-30 | 34,327,332.34 | 12,051,474.29 | 11,600.27 | 22,287,458.32 |
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